LIKON AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

13,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	297 000	167 000	0
Net Income	219 000	227 000	160 000	−9 000
Total Assets	627 000	383 000	179 000	8 000
Total Equity	579 000	360 000	162 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	297 000	167 000	0
Expenditure	76 000	70 000	7 000	10 000
Operating Profit	219 000	227 000	160 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	219 000	227 000	160 000	−9 000
Tax	0	0	0	0
Net Income	219 000	227 000	160 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	627 000	383 000	179 000	8 000
Total Assets	627 000	383 000	179 000	8 000
Total Retained Equity	549 000	330 000	−28 000	−28 000
Total Equity	579 000	360 000	162 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	23 000	17 000	6 000
Total Equity and Debt	627 000	383 000	179 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	297 000	167 000	0
Other Income	0	0	0	0
Revenue	296 000	297 000	167 000	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	70 000	7 000	10 000
Operating Profit	219 000	227 000	160 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	219 000	227 000	160 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	383 000	169 000	8 000
Total Current Assets	627 000	383 000	179 000	8 000
Total Assets	627 000	383 000	179 000	8 000
Total Equity	579 000	360 000	162 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	4 000	0	0
Unpaid Taxes	61 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	17 000	6 000
Total Current Debt	48 000	23 000	17 000	6 000
Total Equity and Debt	627 000	383 000	179 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	63,06 %	98,77 %	−450 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,99 %	76,43 %	95,81 %	-
Current Ratio	13,06	16,65	10,53	1,33
Quick Ratio	13,06	16,65	10,53	1,33
Equity Ratio	0,92	0,94	0,91	0,25
Gross Profit Margin	97,97 %	100 %	100 %	-